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Gillson Capital’s Enact Holdings ACT Stock Holding History

Gillson Capital’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62,328
Closed -$1.39M – 202
2022
Q1 		$1.39M Sell
62,328
-91,897
-60% -$1.98M 0.11% 121
2021
Q4 		$3.19M Sell
154,225
-34,793
-18% -$753K 0.21% 92
2021
Q3 		$4.14M Buy
+189,018
New +$4M 0.3% 79

Other funds holding ACT

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's ACT Position: Q2 2022 in Review

Gillson Capital sold out of Enact Holdings (ACT) in Q2 2022, closing a stake of 62,328 shares — an estimated $1.39M sold.

Gillson Capital first reported a position in ACT in Q3 2021 and held it in 3 quarters. The position peaked at $4.14M in Q3 2021. 74 funds tracked by Wall St. Rank hold ACT as of Q2 2022.

  • Gillson Capital reported no remaining Enact Holdings position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 62,328 Enact Holdings shares in Q2 2022, an estimated $1.39M.
  • Gillson Capital first reported a position in Enact Holdings in Q3 2021 and held it in 3 quarters.
  • Gillson Capital's Enact Holdings position peaked at $4.14M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.